Fund/Client Accounting - S5 (Supervisory)
- Supervises/manages the day-to-day operations of a small- to medium-sized fund accounting support team.
- Sets work priorities and allocates resources according to client and fund accounting functional needs.
- Manages the daily accounting and net asset value (NAV) production workflow to service multiple funds.
- Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.
- Supervises the tracking of fund data and maintenance of accounting records.
- Establishes data maintenance and summarization processes and procedures to improve team efficiency and best support the accounting team.
- Sets standards for team's report output to be shared with accounting teams.
- Coordinates review of reports and the sharing of reports with accounting teams.Maintains relationships with client staff.
- Ensures clients receive needed information in a timely manner and that all accounting support needs are met.Identifies and implements process improvements to reduce audit and financial exposure and improve team efficiency.
- Supervises a small Fund/Client Accounting team.
- May be responsible for specific supervisory review and approval actions.
- Helps develop and contributes to the achievement of team objectives.
- Bachelor's degree in accounting or the equivalent combination of education and experience is required.
- 5-7 years of total work experience preferred.
- experience in accounting support preferred.
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